| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| O'Neill Stephen Andrew | Portfolio Manager | 360 S. ROSEMARY AVE., SUITE 1420, WEST PALM BEACH | /s/ Stephen A. O'Neill | 2025-12-01 | 0001662140 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OPP | Common Shares of Beneficial Interest | Other | $79.4K | +10K | +25000% | $7.94 | 10K | Nov 24, 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The shares were acquired from rights offering. |